Chiho Environmental Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00976 | 2010-07-12 |
CCASS holding changes from 2015-02-04 to 2015-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 9,598,000 | 1,136,000 | 0.91 | 0.11 | 2015-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,425,099 | 266,000 | 1.18 | 0.03 | 2015-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,584,000 | 114,000 | 4.15 | 0.01 | 2015-02-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,486,097 | 94,000 | 0.14 | 0.01 | 2015-02-05 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | 50,000 | 0.05 | 0.00 | 2015-02-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 40,000 | 0.03 | 0.00 | 2015-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 18,000 | 0.02 | 0.00 | 2015-02-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 18,000 | 0.04 | 0.00 | 2015-02-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,000 | 14,000 | 0.06 | 0.00 | 2015-02-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,480,000 | -2,000 | 1.95 | -0.00 | 2015-02-05 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -4,000 | 0.00 | -0.00 | 2015-02-05 |
| 12 | B01610 | KGI ASIA LTD | 298,000 | -4,000 | 0.03 | -0.00 | 2015-02-05 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 33,044,000 | -4,000 | 3.15 | -0.00 | 2015-02-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-02-05 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2015-02-05 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2015-02-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2015-02-05 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-02-05 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2015-02-05 | |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-02-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,642 | -28,000 | 0.03 | -0.00 | 2015-02-05 |
| 23 | B01802 | REDFORD SECURITIES LTD | 2,404,000 | -28,000 | 0.23 | -0.00 | 2015-02-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 29,409,027 | -46,000 | 2.80 | -0.00 | 2015-02-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,814,000 | -50,000 | 1.51 | -0.00 | 2015-02-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,121 | -50,000 | 0.03 | -0.00 | 2015-02-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | -98,000 | 0.04 | -0.01 | 2015-02-05 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,220,000 | -100,000 | 0.21 | -0.01 | 2015-02-05 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,000 | -100,000 | 0.01 | -0.01 | 2015-02-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,664,000 | -106,000 | 5.40 | -0.01 | 2015-02-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,116,584 | -108,000 | 0.49 | -0.01 | 2015-02-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,606 | -160,000 | 0.13 | -0.02 | 2015-02-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,348,000 | -330,000 | 3.94 | -0.03 | 2015-02-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,350,000 | -460,000 | 1.46 | -0.04 | 2015-02-05 |
| 34 | Total changed named holdings | 294,027,176 | 0 | 28.02 | 0.00 | ||
| 94 | Unchanged named holdings | 84,587,038 | 0 | 8.06 | 0.00 | ||
| 128 | Total named holdings | 378,614,214 | 0 | 36.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 135 | Total securities in CCASS | 378,772,214 | 0 | 36.09 | 0.00 | ||
| Securities not in CCASS | 670,670,492 | 0 | 63.91 | 0.00 | |||
| Issued securities | 1,049,442,706 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 2,126,000 |
| Turnover | 8,974,700 |
| Average price | 4.221 |
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